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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Saastopankki Amerikka

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SAAAMEB:FH

108.81 EUR 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Saastopankki Amerikka (SAAAMEB)

Year To Date: +10.69% 3-Month: +11.49% 3-Year: +21.30% 52-Week Range: 76.02 - 108.94
1-Month: +4.58% 1-Year: +41.76% 5-Year: - Beta vs HEXP: 0.68

Mutual Fund Chart for SAAAMEB

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  • SAAAMEB:FH 108.81
  • 1M
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Fund Profile & Information for SAAAMEB

Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.

Inception Date: 09-27-2010 Telephone: +0358 10 436 6440
Managers: JOHAN HAMSTROM
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAAMEB

NAV (on 2015-03-04) 108.81
Assets (M) (on 2015-02-27) 90.09
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SAAAMEB

No dividends reported

Fees & Expenses for SAAAMEB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for SAAAMEB

Filing Date: 12/31/2014
Name Position Value % of Total
Service Corp International/US 140,000 2,618,000 3.632%
Philip Morris International In 35,000 2,348,000 3.258%
Pershing Square Holdings Ltd/F 105,000 2,076,000 2.880%
Becton Dickinson and Co 17,500 2,006,000 2.783%
Bank of America Corp 130,000 1,916,000 2.658%
Union Pacific Corp 18,000 1,766,000 2.450%
Parker-Hannifin Corp 16,000 1,699,000 2.357%
Mondelez International Inc 55,000 1,646,000 2.284%
Dr Pepper Snapple Group Inc 27,500 1,624,000 2.253%
JPMorgan Chase & Co 30,000 1,546,000 2.145%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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